JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+9.11%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+9.8%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
160
New
17
Increased
65
Reduced
57
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.59M |
| 3 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$929K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$826K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$789K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$419K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.66% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.53M | 0.25% | 62,748 +1,213 | +2% | +$29.6K |
|
52
3M
MMM
$82.8B
| $1.46M | 0.24% | 9,575 +3 | +0% | +$457 |
|
53
Mastercard
MA
$538B
| $1.46M | 0.24% | 2,592 -5 | -0.2% | -$2.81K |
|
54
Philip Morris
PM
$260B
| $1.44M | 0.23% | 7,889 +75 | +1% | +$13.7K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.42M | 0.23% | 10,270 -28 | -0.3% | -$3.88K |
|
56
Procter & Gamble
PG
$368B
| $1.22M | 0.2% | 7,633 -269 | -3% | -$42.9K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.2% | 7,885 -116 | -1% | -$17.7K |
|
58
AT&T
T
$209B
| $1.17M | 0.19% | 40,362 +383 | +1% | +$11.1K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.18% | 1,472 +277 | +23% | +$205K |
|
60
UnitedHealth
UNH
$281B
| $1.08M | 0.18% | 3,460 +41 | +1% | +$12.8K |
|
61
Altria Group
MO
$113B
| $1.05M | 0.17% | 17,906 | – | – |
|
62
KKR & Co
KKR
$124B
| $1.04M | 0.17% | 7,800 -727 | -9% | -$96.7K |
|
63
Consolidated Edison
ED
$35.4B
| $982K | 0.16% | 9,789 -158 | -2% | -$15.9K |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $982K | 0.16% | 23,063 +935 | +4% | +$39.8K |
|
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $931K | 0.15% | 12,321 | – | – |
|
66
Henry Schein
HSIC
$8.44B
| $918K | 0.15% | 12,565 +2,136 | +20% | +$156K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $912K | 0.15% | 8,141 -677 | -8% | -$75.8K |
|
|
TEM
68
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $890K | 0.15% | 14,000 +2,000 | +17% | +$127K |
|
69
Vanguard Value ETF
VTV
$144B
| $878K | 0.14% | 4,966 -39 | -0.8% | -$6.89K |
|
70
Costco
COST
$418B
| $810K | 0.13% | 818 | – | – |
|
71
Colgate-Palmolive
CL
$67.9B
| $800K | 0.13% | 8,799 -126 | -1% | -$11.5K |
|
72
Wave Life Sciences
WVE
$1.53B
| $792K | 0.13% | 121,913 | – | – |
|
73
Verizon
VZ
$186B
| $780K | 0.13% | 18,030 +480 | +3% | +$20.8K |
|
|
74
iShares National Muni Bond ETF
MUB
$38.7B
| $768K | 0.13% | 7,352 -13,537 | -65% | -$1.41M |
|
75
iShares Select U.S. REIT ETF
ICF
$1.94B
| $741K | 0.12% | 12,124 -127 | -1% | -$7.77K |
|